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See underlying Stan Life Managed fund

Fidelity Standard Life Managed

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long term growth whilst investing in a diversified portfolio of assets (including equities, bonds, property, cash deposits and money-market instruments) in order to reduce the risk associated with being solely invested in any one asset class. These assets can be from both the UK and overseas. The fund is predominantly equity based (with a bias towards the UK) and is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in.The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate.The Sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.

Fund Manager ( Underlying )

Multi-Asset Investing Team

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Fidelity Standard Life Managed

Inc/Acc

Accumulating 

Citicode

EP50

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B16NK659 

Annual Charge

n/a

Mid

GBP 1.69

Change (Mid)

-0.01 (-0.71%)
07-Jul-2015

Unit LaunchDate

09-Jun-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.62 -2.71 4.64 6.22 34.45 55.90
Sector 2.40 -2.75 3.07 4.51 25.70 42.15

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.28 17.59 12.33 -7.06 13.55
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 35.60
Europe ex UK Equities 16.80
North American Equities 15.10
Global Fixed Interest 11.10
Japanese Equities 7.90
Asia Pacific ex Japan Equities 4.50
UK Fixed Interest 4.40
Cash & Others 2.50
Property 1.20
Other International Fixed Interest 0.70
Global Emerging Market Equities 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 40.00
Europe ex UK 16.80
North America 15.10
International 11.10
Japan 7.90
Pacific Basin 4.50
Cash And Other 2.50
Property 1.20
Other Fixed Interest 0.70
Global Emerging Markets 0.20

Sector Breakdown ( Underlying )

No breakdown data available.
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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